Genesee Capital Advisors’s iShares US Aerospace & Defense ETF ITA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
8,547
+3,046
| +55% | +$575K | 0.72% | 37 |
|
|
2025
Q1 | $842K | Sell |
5,501
-2,296
| -29% | -$352K | 0.42% | 60 |
|
|
2024
Q4 | $1.13M | Buy |
7,797
+308
| +4% | +$44.8K | 0.53% | 45 |
|
|
2024
Q3 | $1.12M | Buy |
7,489
+1,549
| +26% | +$232K | 0.54% | 42 |
|
|
2024
Q2 | $784K | Buy |
5,940
+60
| +1% | +$7.92K | 0.38% | 58 |
|
|
2024
Q1 | $776K | Buy |
5,880
+485
| +9% | +$64K | 0.42% | 55 |
|
|
2023
Q4 | $683K | Buy |
5,395
+1,509
| +39% | +$191K | 0.42% | 53 |
|
|
2023
Q3 | $412K | Buy |
+3,886
| New | +$412K | 0.3% | 68 |
|
|
2020
Q1 | – | Sell |
-8,076
| Closed | -$896K | – | 81 |
|
|
2019
Q4 | $896K | Buy |
8,076
+2
| +0% | +$222 | 0.76% | 49 |
|
|
2019
Q3 | $907K | Buy |
8,074
+326
| +4% | +$36.6K | 0.84% | 47 |
|
|
2019
Q2 | $829K | Buy |
7,748
+1,260
| +19% | +$135K | 0.84% | 44 |
|
|
2019
Q1 | $647K | Buy |
6,488
+254
| +4% | +$25.3K | 0.78% | 40 |
|
|
2018
Q4 | $539K | Buy |
+6,234
| New | +$539K | 0.88% | 35 |
|